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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 772 310.00 | | 772 310.00 | 772 310.00 |
AP Buildings | 633 109.00 | 575 041.00 | 58 068.00 | 633 109.00 |
AT Other tangible assets | 409.00 | 330.00 | 79.00 | 409.00 |
AV Fixed assets in progress | 58 526.00 | | 58 526.00 | 58 526.00 |
BD Other fixed assets | 3 811.00 | | 3 811.00 | 3 811.00 |
BJ TOTAL (I) | 10 934 394.00 | 575 371.00 | 10 359 023.00 | 10 934 394.00 |
BL Raw materials, supplies | 1 250 343.00 | | 1 250 343.00 | 1 250 343.00 |
BX Customers and related accounts | 257 657.00 | | 257 657.00 | 257 657.00 |
BZ Other receivables | 1 130 643.00 | | 1 130 643.00 | 1 130 643.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 39 173.00 | | 39 173.00 | 39 173.00 |
CJ TOTAL (II) | 3 177 816.00 | | 3 177 816.00 | 3 177 816.00 |
CO Grand total (0 to V) | 14 112 209.00 | 575 371.00 | 13 536 838.00 | 14 112 209.00 |
CU Other investments | 9 466 229.00 | | 9 466 229.00 | 9 466 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 494 000.00 | | | 1 494 000.00 |
DD Legal reserve (1) | 149 400.00 | | | 149 400.00 |
DG Other reserves | 10 250 309.00 | | | 10 250 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 563 489.00 | | | 563 489.00 |
DL TOTAL (I) | 12 457 199.00 | | | 12 457 199.00 |
DU Loans and Debts from Credit Institutions (3) | 186 991.00 | | | 186 991.00 |
DV Miscellaneous Loans and Financial Debts (4) | 774 607.00 | | | 774 607.00 |
DX Trade payables and related accounts | 77 805.00 | | | 77 805.00 |
DY Tax and social security liabilities | 40 237.00 | | | 40 237.00 |
EC TOTAL (IV) | 1 079 639.00 | | | 1 079 639.00 |
EE Grand total (I to V) | 13 536 838.00 | | | 13 536 838.00 |
EG Accrued income and payables due within one year | 1 079 639.00 | | | 1 079 639.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 189.00 | | | 2 189.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 10 885 929.00 | | 48 465.00 | 10 885 929.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 470 040.00 | |
I4 DECREASES Grand Total | | | 10 934 394.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 464 353.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 415 889.00 | | 48 465.00 | 1 415 889.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 470 040.00 | | | 9 470 040.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 565 372.00 | 9 999.00 | | 565 372.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 565 372.00 | 9 999.00 | | 565 372.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 84 038.00 | 84 038.00 | | 84 038.00 |
8B Suppliers and Related Accounts | 77 805.00 | 77 805.00 | | 77 805.00 |
8D Social Security and Other Social Organizations | 36 692.00 | 36 692.00 | | 36 692.00 |
8E Income Taxes | 3 545.00 | 3 545.00 | | 3 545.00 |
UX Other trade receivables | 257 657.00 | | | 257 657.00 |
VB VAT | 24 298.00 | | | 24 298.00 |
VC Group and associates | 1 106 345.00 | | | 1 106 345.00 |
VG Loans with a maturity of up to one year at origin | 2 189.00 | 2 189.00 | | 2 189.00 |
VH Loans with a maturity of more than one year at origin | 184 802.00 | 111 160.00 | 73 642.00 | 184 802.00 |
VI Group and Associates | 690 569.00 | 690 569.00 | | 690 569.00 |
VK Loans repaid during the year | 353 120.00 | | | 353 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 388 300.00 | 1 388 300.00 | | 1 388 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 079 639.00 | 1 005 997.00 | 73 642.00 | 1 079 639.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 24 634.00 | | | 24 634.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 72 614.00 | | | 72 614.00 |
ST Other accounts | 38 909.00 | | | 38 909.00 |
XQ Rental, rental and co-ownership charges | 1 914.00 | | | 1 914.00 |
YT Subcontracting | 532.00 | | | 532.00 |
YW Business tax | 2 254.00 | | | 2 254.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 888.00 | | | 26 888.00 |
YZ Total deductible VAT on goods and services | 25 815.00 | | | 25 815.00 |
ZE Dividends | 901 600.00 | | | 901 600.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 113 968.00 | | | 113 968.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
